截至2025年第一季度实现净利润0.65亿元,每股收益0.23元。
截至2025年第一季度最新股东权益374228.47万元,未分配利润194640.56万元。
截至2025年第一季度最新总资产870879.40万元,负债496650.93万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 368,589,862.88 | 1,581,781,674.2 | 1,157,746,921 | 788,963,924.21 | 营业总成本 | 281,112,693.72 | 1,284,048,449.64 | 915,082,217.25 | 611,400,193.63 | 营业利润 | 87,081,251.87 | 246,555,822.69 | 201,894,086.64 | 133,920,956.38 | 利润总额 | 86,840,700.2 | 241,704,454.24 | 197,803,937.13 | 133,091,295.36 | 净利润 | 64,539,456.55 | 183,962,660.37 | 148,684,711.63 | 103,100,529.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 64,539,456.55 | 183,962,660.37 | 148,684,711.63 | 103,100,529.15 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 1,815,909,949.72 | 1,790,736,286.01 | 1,844,199,195.14 | 1,907,502,799.62 | 非流动资产合计 | 6,892,884,075.72 | 6,911,222,106.75 | 6,837,465,506.73 | 6,869,048,720.06 | 资产总计 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 | 8,776,551,519.68 | 流动负债合计 | 1,378,888,973.94 | 1,509,734,419.96 | 1,604,228,464.57 | 1,811,621,065.81 | 非流动负债合计 | 3,587,620,369.91 | 3,517,022,329.79 | 3,438,509,236.89 | 3,373,613,457.63 | 负债合计 | 4,966,509,343.85 | 5,026,756,749.75 | 5,042,737,701.46 | 5,185,234,523.44 | 归属于母公司股东权益合计 | 3,738,228,426.73 | 3,671,393,656.43 | 3,634,973,802.58 | 3,587,800,998.05 | 股东权益合计 | 3,742,284,681.59 | 3,675,201,643.01 | 3,638,927,000.41 | 3,591,316,996.24 | 负债和股东权益合计 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 | 8,776,551,519.68 |
现金流量表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 经营活动现金流入小计 | 356,590,891.61 | 1,403,243,190.42 | 1,001,466,216.47 | 591,454,272.04 | 经营活动现金流出小计 | 257,336,517.53 | 897,615,090.29 | 698,239,859.56 | 463,507,563.83 | 经营活动产生的现金流量净额 | 99,254,374.08 | 505,628,100.13 | 303,226,356.91 | 127,946,708.21 | 投资活动现金流入小计 | 8,658,557.76 | 237,373,672.44 | 91,621,301.41 | 68,465,852.2 | 投资活动现金流出小计 | 185,762,087.22 | 595,403,679.17 | 391,788,751.31 | 219,591,330.22 | 投资活动产生的现金流量净额 | -177,103,529.46 | -358,030,006.73 | -300,167,449.9 | -151,125,478.02 | 筹资活动现金流入小计 | 323,630,000 | 1,487,451,851.66 | 1,093,300,000 | 829,610,000 | 筹资活动现金流出小计 | 309,101,061.11 | 1,562,676,278.34 | 1,098,185,963.07 | 714,737,140.55 | 筹资活动产生的现金流量净额 | 14,528,938.89 | -75,224,426.68 | -4,885,963.07 | 114,872,859.45 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -63,320,216.49 | 72,373,666.72 | -1,827,056.06 | 91,694,089.64 | 期末现金及现金等价物余额 | 96,054,310.78 | 159,374,527.27 | 85,173,804.49 | 178,694,950.19 |
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